Stock reconciliation process: Control accounts vs General ledger accounts (AP, AR, Stock).
Review Suppliers
controls are properly designed and implemented; general ledgers, trial balances and financial reports represent
of the month Clearing all allocated cash in the General Ledger Allocating all processed credits to the
items
Review head office and operational general ledger reconciliations
Manage banking profiles
throughout the company. Key Measures: Ensure the general code of conduct application Ensure fit and proper
throughout the company. Key Measures: Ensure the general code of conduct application Ensure fit and proper